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Disclosery

PDBC INVESCO ACTVELY MNGD ETC FD

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OPTIMUM YIELD (fund)

446 managers (450 13F filers) reported a position in PDBC shares at 2026-03-31, 304,897,026 shares in all. 97 filers opened a position and 38 filers sold out during the quarter.

Managers
446
13F filers
450
New
97
Added
150
Reduced
125
Sold out
38
Shares held by filers
304,897,026

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN101,757,943$1.76B0.35%+2,672,73913F-HR/ATimelineGroup
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …34,501,583$598M1.55%+1,606,94513F-HRTimelineGroup
LPL Financial LLC30,761,921$533M0.14%+498,30213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY20,883,049$362M0.02%+1,806,05213F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP8,937,847$155M0.01%+2,697,38513F-HRTimelineGroup
SigFig Wealth Management, LLC6,701,694$116M3.4%-934,50613F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co5,502,629$95.3M0.01%new13F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …5,458,835$94.5M0.08%-3,329,47713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,899,404$84.9M0.01%+183,86613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC3,931,949$68.1M0.02%-159,93713F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…3,574,466$61.9M0.18%+3,155,51613F-HR/ATimelineGroup
Briaud Financial Planning Inc2,807,161$48.6M12.75%+37,87313F-HRTimeline
3EDGE Asset Management, LP2,757,165$47.9M2.31%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,688,512$46.6M0.03%-459,49913F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,430,144$42.6M0.09%+1,261,35113F-HRTimeline
GM Advisory Group, LLC2,385,149$41.3M1.59%+40,59113F-HRTimeline
SCS Capital Management LLC2,150,175$37.2M0.39%+38,42213F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC2,113,512$36.6M0.11%+1,737,00013F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC1,869,504$32.4M0.25%-10,03413F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,793,833$31.1M0.08%+231,52613F-HRTimelineGroup
HighTower Advisors, LLC1,727,139$29.9M0.03%-599,03413F-HRTimeline
UBS Group AGin group UBS Group AG1,715,906$29.7M0.01%+975,04713F-HRTimelineGroup
POTOMAC FUND MANAGEMENT INC /ADV1,682,529$29.1M1.01%new13F-HRTimeline
Marion Wealth Management1,109,809$19.2M4.27%-12,32313F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC1,034,133$17.9M0.56%-3,48813F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC1,021,000$17.7M0.01%+360,00013F-HRTimelineGroup
AVALON CAPITAL MANAGEMENT992,122$17.2M4.85%new13F-HRTimeline
AE Wealth Management LLC982,521$17M0.09%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC965,762$16.7M<0.01%-109,78613F-HRTimelineGroup
Johnson Financial Group, LLC948,117$16.4M1.09%-18,69213F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd947,179$16.4M0.2%new13F-HRTimelineGroup
Kiker Wealth Management, LLC935,518$16.2M7.74%+911,71313F-HRTimeline
Cambridge Investment Research Advisors,…935,035$16.2M0.04%+279,24813F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…868,553$15M0.13%-107,11413F-HRTimelineGroup
Janney Montgomery Scott LLC829,660$14.4M0.04%+815,66313F-HRTimeline
Beacon Capital Management, Inc.784,552$13.6M0.76%-174,24513F-HR/ATimeline
Arkadios Wealth Advisors779,151$13.5M0.22%+150,49913F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.742,616$12.9M8.55%-28,38813F-HRTimeline
MAI Capital Management737,565$12.8M0.07%-134,48313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.732,390$12.7M0.02%+20,02113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC730,824$12.7M<0.01%+243,45113F-HRTimelineGroup
ADVISORTRUST PARTNERS, LLC718,719$12.4M5.18%new13F-HRTimeline
Aspect Partners, LLC691,959$12M4.9%+226,95413F-HRTimeline
MML INVESTORS SERVICES, LLC666,552$11.5M0.03%+75,05713F-HRTimeline
Cetera Investment Advisers663,382$11.5M0.01%+209,84013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management603,315$10.4M0.12%+26,78313F-HRTimelineGroup
Bedell Frazier Investment Counselling, …586,036$10.2M2.05%+12,13413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA575,181$9.96M<0.01%+346,61713F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC567,149$9.82M0.01%+419,88713F-HRTimelineGroup
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO550,000$9.53M0.35%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO542,504$9.49M<0.01%+220,18913F-HR/ATimelineGroup
Plan Group Financial, LLC541,379$9.38M2.2%+191,75113F-HRTimeline
ALM First Financial Advisors, LLC535,140$9.27M1.66%+72,67713F-HRTimeline
CHOREO, LLC514,233$8.91M0.11%new13F-HRTimeline
Northeast Financial Group, Inc.in group Northeast Financial Group, In…512,673$8.88M2.36%-20,34113F-HRTimelineGroup
PATTON FUND MANAGEMENT, INC.512,096$8.87M1.51%-13,22013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp510,448$8.84M<0.01%-134,36213F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding504,708$8.74M-30,079Timeline
Ausdal Financial Partners, Inc.502,865$8.71M0.39%+96,35513F-HRTimeline
Impact Partnership Wealth, LLC464,202$8.04M0.99%-14,15913F-HRTimeline
Fortis Group Advisors, LLC420,265$7.79M1.29%+388,58213F-HRTimeline
CIM, LLC416,032$7.21M1.04%-3,82513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding415,093$7.19M-62,837Timeline
RWA WEALTH PARTNERS, LLC414,180$7.17M0.08%new13F-HRTimeline
Atria Investments, Inc392,651$6.8M0.08%+321,02613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…378,523$6.56M0.01%+187,20513F-HRTimelineGroup
Echo45 Advisors LLC371,340$6.43M3.62%-18,84513F-HRTimeline
Advyzon Investment Management, LLC369,948$6.41M0.57%+87,90013F-HRTimeline
&PARTNERS369,059$6.38M0.03%-10,51313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP365,215$6.35M<0.01%+55,51113F-HRTimelineGroup
Quent Capital, LLC358,890$6.22M0.44%-5,75813F-HRTimeline
CIBC WORLD MARKET INC.356,526$6.18M0.01%+254,79613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC356,035$6.17M<0.01%+18,73513F-HRTimelineGroup
Legacy Wealth Partners, LLC353,500$6.12M1.53%new13F-HRTimeline
Avestar Capital, LLC347,839$6.02M0.41%+190,26713F-HRTimeline
Perissos Private Wealth Management, LLC346,443$6M5.21%new13F-HRTimeline
LCW Services, LLC335,732$5.81M2.89%+39,06513F-HRTimeline
Symphony Financial, Ltd. Co.329,534$5.76M0.76%+13,27313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.315,485$5.46M0.01%-135,46613F-HRTimelineGroup
OARSMAN CAPITAL, INC.294,534$5.1M0.63%+4,26813F-HRTimeline
Steward Partners Investment Advisory, L…294,386$5.1M0.03%+288,24913F-HRTimeline
Bison Wealth, LLC272,658$5.1M0.5%+96,61313F-HRTimeline
THEORY FINANCIAL LLC285,094$4.94M1.73%+118,61913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.368,630$4.88M0.03%-22,50313F-HRTimelineGroup
Ball & Co Wealth Management Inc.277,497$4.81M4.02%new13F-HRTimeline
M Wealth Management, LLC269,762$4.67M3.93%+12,00013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC268,399$4.65M0.02%-229,22313F-HRTimelineGroup
Private Advisor Group, LLC268,190$4.65M0.02%+20,28113F-HRTimeline
New England Capital Financial Advisors …260,342$4.51M1.23%-5,54413F-HRTimeline
IronBridge Private Wealth, LLC254,794$4.41M1.42%new13F-HRTimeline
Maridea Wealth Management LLC251,531$4.36M0.64%+115,15713F-HRTimeline
CoreCap Advisors, LLC247,516$4.29M0.15%+50,15313F-HRTimeline
Ashton Thomas Private Wealth, LLC246,943$4.28M0.1%+139,12613F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…244,342$4.23M0.01%+243,17713F-HRTimelineGroup
MGO ONE SEVEN LLC211,639$3.67M0.07%+49,39013F-HRTimeline
Integrated Wealth Concepts LLC207,810$3.6M0.03%-8,17813F-HRTimeline
Lifeworks Advisors, LLC203,752$3.53M0.45%-94613F-HRTimeline
Gladwyn Financial Advisors, Inc.197,791$3.43M2.38%-43,86113F-HRTimeline
HANCOCK WHITNEY CORP184,073$3.41M0.06%-60,82313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC173,247$3M<0.01%new13F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV172,432$2.99M0.15%+110,08113F-HRTimeline
Kensington Asset Management, LLC168,991$2.93M0.16%new13F-HR/ATimeline
Wealthspire Advisors, LLC168,677$2.92M0.02%+7,69213F-HRTimeline
Robertson Stephens Wealth Management, L…168,468$2.92M0.08%new13F-HRTimeline
Randall & Associates Wealth Management165,691$2.87M1.93%-13,80913F-HRTimeline
Creative Planningin group Creative Planning163,253$2.83M<0.01%-4,03913F-HRTimelineGroup
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, …159,520$2.76M0.36%-4,83213F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC156,792$2.72M0.06%+138,02213F-HRTimelineGroup
Principia Wealth Advisory, LLC154,003$2.67M1.51%-22,83613F-HRTimeline
Sigma Planning Corp153,874$2.67M0.07%-96213F-HRTimeline
Farther Finance Advisors, LLC154,692$2.65M0.03%+71,98013F-HRTimeline
B. Riley Wealth Advisors, Inc.145,850$2.55M0.16%-2,65613F-HRTimeline
MinichMacGregor Wealth Management, LLC146,526$2.54M0.45%new13F-HRTimeline
McIlrath & Eck, LLC145,227$2.52M0.19%new13F-HRTimeline
Elyxium Wealth, LLC144,702$2.51M0.8%new13F-HRTimeline
WESPAC Advisors, LLC142,001$2.46M1.35%new13F-HRTimeline
NewSquare Capital LLC140,471$2.43M0.21%+3,90313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC135,508$2.35M<0.01%-17,10313F-HRTimeline
Evolution Wealth Advisors, LLC134,918$2.34M0.24%-18,39213F-HRTimeline
SCOTIA CAPITAL INC.134,590$2.33M0.01%-7,18313F-HRTimeline
Smartleaf Asset Management LLC132,953$2.33M0.08%+24,23513F-HRTimeline
Innova Wealth Partners133,149$2.31M1.1%-19,84613F-HRTimeline
Sanctuary Advisors, LLC132,715$2.3M0.01%+32,24913F-HRTimeline
FSA Investment Group, LLC132,573$2.3M0.92%+80,56813F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED132,222$2.29M0.17%+60,41013F-HRTimeline
Aletheian Wealth Advisors LLC127,736$2.21M1.08%13F-HRTimeline
Verity Asset Management, Inc.126,232$2.19M0.92%+35,77113F-HRTimeline
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…122,368$2.12M0.12%-40,30013F-HRTimeline
Perigon Wealth Management, LLC121,791$2.11M0.04%-3,97513F-HRTimeline
GTS SECURITIES LLC115,291$2M0.07%-426,01413F-HRTimeline
Anson Capital, Inc.110,692$1.92M1.31%+61213F-HRTimeline
IFP Advisors, Inc110,317$1.91M0.04%+79,33913F-HRTimeline
Private Wealth Asset Management, LLC108,265$1.88M0.2%+1,95913F-HRTimeline
M&T Bank Corpin group M&T Bank Corp108,208$1.87M0.01%-11,46413F-HR/ATimelineGroup
JOHNSON INVESTMENT COUNSEL INC106,163$1.84M0.01%new13F-HRTimeline
McNamara Financial Services, Inc.104,868$1.82M0.34%-9,74513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…104,846$1.82M0.02%new13F-HRTimelineGroup
Cordoba Advisory Partners LLC103,623$1.79M0.5%+65,45913F-HRTimeline
GENESIS PRIVATE WEALTH, LLC103,056$1.78M0.56%+98413F-HRTimeline
CONGRESS ASSET MANAGEMENT CO101,700$1.76M0.01%-5,46313F-HRTimeline
TRUST CO OF OKLAHOMA99,134$1.72M0.5%new13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…98,570$1.71M0.15%-2,75713F-HRTimelineGroup
Nest Investments, LLC98,214$1.7M1.38%-6,33613F-HRTimeline
Kuhn & Co Investment Counsel95,540$1.65M1.07%+11,23613F-HRTimeline
Continuum Advisory, LLC94,356$1.63M0.16%+4,08113F-HRTimeline
Alhambra Investment Management LLC94,220$1.63M0.75%-11,48713F-HRTimeline
Worth Asset Management, LLC92,805$1.61M0.6%new13F-HRTimeline
Geneos Wealth Management Inc.91,757$1.59M0.04%+55,13513F-HRTimeline
Virtue Capital Management, LLC90,031$1.58M0.24%+65,61113F-HRTimeline
Praxis Capital Management LLC88,000$1.52M3.56%new13F-HRTimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding87,110$1.51M-7,212Timeline
Palumbo Wealth Management LLC86,451$1.5M0.37%013F-HRTimeline
HARBOUR INVESTMENTS, INC.86,340$1.5M0.02%+65,54913F-HRTimeline
Headlands Technologies LLC86,002$1.49M0.17%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC83,604$1.45M0.06%+1,48813F-HRTimeline
Turning Point Benefit Group, Inc.102,632$1.44M0.92%+28,54513F-HRTimeline
ZACKS INVESTMENT MANAGEMENT82,890$1.44M0.01%+23113F-HRTimeline
Simplicity Wealth,LLC81,602$1.41M0.08%+20,81313F-HRTimeline
Portside Wealth Group, LLC79,682$1.38M0.19%new13F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV72,943$1.31M0.47%+31,98013F-HRTimeline
Addison Capital Co73,289$1.27M0.23%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC72,581$1.26M<0.01%+1,76713F-HRTimelineGroup
Magnus Financial Group LLC70,489$1.22M0.1%-8713F-HRTimeline
Curran Financial Partners, LLC70,184$1.22M0.22%+8,10113F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC70,083$1.21M0.04%-110,00113F-HRTimeline
SG Americas Securities, LLC70,000$1.21M<0.01%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.68,954$1.19M0.11%-14,79013F-HRTimelineGroup
Strive Financial Group ,LLC68,697$1.19M0.63%+4,17713F-HRTimeline
Advisor Resource Council67,502$1.17M0.46%new13F-HRTimeline
Regal Investment Advisors LLC66,785$1.16M0.07%+1,54613F-HRTimeline
Town Capital LLC66,377$1.15M0.93%new13F-HRTimeline
SlateStone Wealth, LLC65,000$1.13M0.09%013F-HRTimeline
BLAIR WILLIAM & CO/IL64,193$1.11M<0.01%+32913F-HRTimeline
WEST MICHIGAN ADVISORS, LLC64,105$1.11M0.24%+7,45813F-HRTimeline
NWAM LLC62,748$1.09M0.06%+2,26613F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.62,481$1.08M0.12%-8,46113F-HRTimeline
Alliance Wealth Advisors, LLC /UT61,238$1.06M0.23%new13F-HRTimeline
J2 Capital Management Inc60,758$1.05M0.72%-49913F-HRTimeline
CENTAURUS FINANCIAL, INC.60,742$1.05M0.05%-45713F-HRTimeline
New Republic Capital, LLC58,681$1.02M0.34%-27,25213F-HRTimeline
Almanack Investment Partners, LLC.58,193$1.01M0.17%+47,62813F-HRTimeline
CERTIOR FINANCIAL GROUP, LLC57,472$995K0.63%new13F-HRTimeline
DEFINED WEALTH MANAGEMENT, LLC56,846$985K0.58%-14613F-HRTimeline
Mutual Advisors, LLC54,984$952K0.02%+27,48513F-HRTimeline
Prospera Financial Services Inc54,815$949K0.02%+23,37313F-HRTimeline
EP Wealth Advisors, LLC54,418$943K<0.01%+21,59613F-HRTimeline
Capital Advisor Network LLC53,202$921K1.29%13F-HR/ATimeline
GREENWOOD CAPITAL ASSOCIATES LLC53,190$921K0.1%+11,77913F-HRTimeline
PACIFIC FINANCIAL GROUP INC52,759$914K0.49%new13F-HRTimeline
Avos Capital Management, LLC51,214$887K0.35%+19,43213F-HRTimeline
Professional Financial Advisors, LLC49,598$859K0.17%new13F-HRTimeline
Walkner Condon Financial Advisors LLC49,520$857K0.11%-7513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC49,448$856K<0.01%new13F-HRTimelineGroup
Dunhill Financial, LLC49,386$855K0.2%+13,07213F-HRTimeline
Foundations Investment Advisors, LLC49,122$851K0.01%-38,52813F-HRTimeline
FreeGulliver LLC49,006$849K0.36%-2,22413F-HRTimeline
LFA - Lugano Financial Advisors SA47,568$824K0.42%+2,00313F-HRTimeline
WESBANCO BANK INC47,148$817K0.02%+5,98613F-HRTimeline
Faithward Advisors, LLC46,745$810K0.12%+10,04313F-HRTimeline
RFG Advisory, LLC46,588$807K0.01%+9,87513F-HRTimeline